AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 1000 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
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22/10/2021 - MANDARIN ORIENTAL INTERNATIONAL LIMITED ANNOUNCES A DIRECTORATE CHANGE

Hamilton, Bermuda: 22nd, October 2021 –In a filing with the Bermuda Stock Exchange Mandarin Oriental International Limited, announces a directorate change. The full filing stated:

22/10/2021 - Jardine Matheson Holdings Limited – Share Repurchase

Hamilton, Bermuda – 22nd, October 2021 –In a filing with the Bermuda Stock Exchange Jardine Matheson Holdings Limited, Ticker: (JMHBD.BH) announces its share repurchase. The full filing stated:

22/10/2021 - Somers Limited – Share Repurchase Notification and Total Shares in Issue

Hamilton, Bermuda – 22nd, October 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), Somers Limited (“Somers”, the “Company” or the “Group”; Ticker: SOM.BH) announced share repurchases and total shares in issue.  The filing stated:

22/10/2021 - Somers Limited – Share Repurchases

Hamilton, Bermuda – 22nd, October 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), Somers Limited (“Somers”, the “Company” or the “Group”; Ticker: SOM.BH) announced share repurchases.  The filing stated:

22/10/2021 - Admission to Listing Announcement :- SD Re Ltd - Series 2021-1 Class A - Principal At-Risk Variable Rate Notes due November 19, 2024.

 

Hamilton, Bermuda:  October 22, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

22/10/2021 - Admission to Listing Announcement :- SD Re Ltd - Series 2021-1 Class B - Principal At-Risk Variable Rate Notes due November 19, 2024.

 

Hamilton, Bermuda:  October 22, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

21/10/2021 - Hongkong Land Holdings Limited – Share Repurchase

Hamilton, Bermuda – 21st, October 2021 –In a filing with the Bermuda Stock Exchange Hongkong Land Holdings Limited, announces its share repurchase. The full filing stated:

21/10/2021 - Jardine Matheson Holdings Limited – Share Repurchase

Hamilton, Bermuda – 21st, October 2021 –In a filing with the Bermuda Stock Exchange Jardine Matheson Holdings Limited, Ticker: (JMHBD.BH) announces its share repurchase. The full filing stated:

21/10/2021 - Delisting of Resilience Re Ltd – Series 1741A – Discounted Zero Coupon Participating Notes Due 6th, October 2021

Hamilton, Bermuda – 21st, October 2021 Resilience Re Ltd (the “Company”) has advised the Bermuda Stock Exchange (the “Exchange”) of the maturity and redemption of the Company’s BSX listed Series 1741A – Discounted Zero Coupon Participating Notes Due 6th, October 2021 (the Notes).

21/10/2021 - Delisting of Nakama Re Ltd - Series 2016-1 Class 1 & 2 Principal At-Risk Variable Rate Notes Due 13th, October 2021

Hamilton, Bermuda – 21st, October 2021 Nakama Re Ltd (the “Company”) has advised the Bermuda Stock Exchange (the “Exchange”) of the maturity and redemption of the Company’s BSX listed Series 2016-1 Class 1 & 2 Principal At-Risk Variable Rate Notes Due 13th, October 2021 (the Notes).

20/10/2021 - Jardine Matheson Holdings Limited – Share Repurchase

Hamilton, Bermuda – 20th, October 2021 –In a filing with the Bermuda Stock Exchange Jardine Matheson Holdings Limited, Ticker: (JMHBD.BH) announces its share repurchase. The full filing stated:

20/10/2021 - Hongkong Land Holdings Limited – Share Repurchase

Hamilton, Bermuda – 20th, October 2021 –In a filing with the Bermuda Stock Exchange Hongkong Land Holdings Limited, announces its share repurchase. The full filing stated:

19/10/2021 - Jardine Matheson Holdings Limited – Share Repurchase

Hamilton, Bermuda – 19th, October 2021 –In a filing with the Bermuda Stock Exchange Jardine Matheson Holdings Limited, Ticker: (JMHBD.BH) announces its share repurchase. The full filing stated:

19/10/2021 - Hongkong Land Holdings Limited – Share Repurchase

Hamilton, Bermuda – 19th, October 2021 –In a filing with the Bermuda Stock Exchange Hongkong Land Holdings Limited, announces its share repurchase. The full filing stated:

19/10/2021 - BF&M Limited (“BF&M”) Announces Completion of Succession Plan

Hamilton, Bermuda: 19th, October 2021 - In a filing with the Bermuda Stock Exchange (“BSX”), BF&M Limited (the "Company"; Ticker: BFM.BH) announced the completion of its CEO succession plan. The full filing stated:

15/10/2021 - Hongkong Land Holdings Limited – Share Repurchase

Hamilton, Bermuda – 15th, October 2021 –In a filing with the Bermuda Stock Exchange Hongkong Land Holdings Limited, announces its share repurchase. The full filing stated:

15/10/2021 - CATCo Reinsurance Opportunities Fund Ltd. (the “Company") Net Asset Value

Hamilton, Bermuda – 15th,October 2021 – In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company”; Ticker: CAT.BH), announces the unaudited Net Asset Value (“NAV”) of the Company's Ordinary Shares and C Shares. The full filing stated:

14/10/2021 - Hongkong Land Holdings Limited – Share Repurchase

Hamilton, Bermuda – 14th, October 2021 –In a filing with the Bermuda Stock Exchange Hongkong Land Holdings Limited, announces its share repurchase. The full filing stated:

14/10/2021 - Delisting of Bellemeade Re 2020-1 Ltd., Class B-1 144A, Reg S; Class M-1A 144A, Reg S; Class M-1B 144A, Reg S MIL Notes Due 25th June 2030

Hamilton, Bermuda – 14th, October 2021 Bellemeade Re 2020-1 Ltd (the “Company”) has advised the Bermuda Stock Exchange (the “Exchange”) of the early redemption of the Company’s BSX listed Class B-1 144A, Reg S; Class M-1A 144A, Reg S; Class M-1B 144A, Reg S Mortgage Insurance-Linked Notes Due 25th, June 2030 (the Notes).

14/10/2021 - Delisting of Bellemeade Re 2018-2 Ltd., Class B-1 144A, Reg S; Class M-1A 144A, Reg S; Class M-1B 144A, Reg S; Class M-1C 144A, Reg S MIL Notes

Hamilton, Bermuda – 14th, October 2021– Bellemeade Re 2018-2 Ltd (the “Company”) has advised the Bermuda Stock Exchange (the “Exchange”) of the early redemption of the Company’s BSX listed Class B-1 144A, Reg S; Class M-1A 144A, Reg S; Class M-1B 144A, Reg S; Class M-1C 144A, Reg S Mortgage Insurance-Linked Notes Due 25th, August 2028 (the Notes).

14/10/2021 - Bermuda Stock Exchange Will Be Closed for Flora Duffy Day

Hamilton, Bermuda – 14th, October 2021 – The Bermuda Stock Exchange (“BSX”) advises that the Exchange will be closed on Monday, 18th, October 2021, in observance of Flora Duffy Day. The BSX will re-open on Tuesday, 19th, October 2021.

13/10/2021 - Hongkong Land Holdings Limited – Share Repurchase

Hamilton, Bermuda – 13th, October 2021 –In a filing with the Bermuda Stock Exchange Hongkong Land Holdings Limited, announces its share repurchase. The full filing stated:

13/10/2021 - Jardine Matheson Holdings Limited – Share Repurchase

Hamilton, Bermuda – 13th, October 2021 –In a filing with the Bermuda Stock Exchange Jardine Matheson Holdings Limited, Ticker: (JMHBD.BH) announces its share repurchase. The full filing stated:

13/10/2021 - Delisting of SRT Marine Systems PLC, - Secured Loan Notes – Supplement #4 – 10% Due 7th, October 2021

Hamilton, Bermuda – 13th, October 2021 – SRT Marine Systems PLC (the “Company”) has advised the Bermuda Stock Exchange (the Exchange) of the maturity and redemption of the Company’s BSX listed Secured Loan Notes – Supplement #4 – 10% Due 7th, October 2021 (the Notes). 

13/10/2021 - Admission to Listing Announcement: - Eclipse Re Ltd., US$5,071,500 Series 2021-05A Notes, due May 31, 2022.,

Hamilton, Bermuda: October 13, 2021: - The Bermuda Stock Exchange announces the admission of theEclipse Re Ltd., US$5,071,500 Series 2021-05A Notes, due May 31, 2022.,to its Official List:

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